PineBridge Investments’s Mettler-Toledo International MTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
2,239
-5,680
| -72% | -$6.67M | 0.02% | 392 |
|
|
2025
Q1 | $9.35M | Buy |
7,919
+1,105
| +16% | +$1.3M | 0.07% | 220 |
|
|
2024
Q4 | $8.34M | Sell |
6,814
-4,052
| -37% | -$4.96M | 0.06% | 243 |
|
|
2024
Q3 | $16.3M | Sell |
10,866
-575
| -5% | -$862K | 0.12% | 172 |
|
|
2024
Q2 | $16M | Sell |
11,441
-6,386
| -36% | -$8.93M | 0.13% | 170 |
|
|
2024
Q1 | $23.7M | Buy |
17,827
+1,148
| +7% | +$1.53M | 0.19% | 126 |
|
|
2023
Q4 | $20.2M | Sell |
16,679
-5,166
| -24% | -$6.27M | 0.19% | 131 |
|
|
2023
Q3 | $24.2M | Buy |
21,845
+1,387
| +7% | +$1.54M | 0.27% | 100 |
|
|
2023
Q2 | $26.8M | Buy |
20,458
+7,780
| +61% | +$10.2M | 0.29% | 89 |
|
|
2023
Q1 | $19.4M | Sell |
12,678
-2,625
| -17% | -$4.02M | 0.22% | 127 |
|
|
2022
Q4 | $22.1M | Sell |
15,303
-3,169
| -17% | -$4.58M | 0.27% | 103 |
|
|
2022
Q3 | $20M | Sell |
18,472
-1,114
| -6% | -$1.21M | 0.26% | 113 |
|
|
2022
Q2 | $22.5M | Buy |
19,586
+1,443
| +8% | +$1.66M | 0.28% | 92 |
|
|
2022
Q1 | $24.9M | Buy |
18,143
+824
| +5% | +$1.13M | 0.27% | 96 |
|
|
2021
Q4 | $29.4M | Buy |
17,319
+9,452
| +120% | +$16M | 0.3% | 73 |
|
|
2021
Q3 | $10.8M | Buy |
7,867
+204
| +3% | +$281K | 0.13% | 173 |
|
|
2021
Q2 | $10.6M | Buy |
7,663
+1,807
| +31% | +$2.5M | 0.12% | 197 |
|
|
2021
Q1 | $6.77M | Buy |
5,856
+1,076
| +23% | +$1.24M | 0.09% | 253 |
|
|
2020
Q4 | $5.45M | Buy |
4,780
+215
| +5% | +$245K | 0.08% | 255 |
|
|
2020
Q3 | $4.41M | Buy |
4,565
+4,506
| +7,637% | +$4.35M | 0.08% | 257 |
|
|
2020
Q2 | $48K | Sell |
59
-6,520
| -99% | -$5.3M | ﹤0.01% | 572 |
|
|
2020
Q1 | $4.54M | Buy |
6,579
+718
| +12% | +$496K | 0.11% | 203 |
|
|
2019
Q4 | $4.65M | Sell |
5,861
-377
| -6% | -$299K | 0.07% | 271 |
|
|
2019
Q3 | $4.39M | Buy |
+6,238
| New | +$4.39M | 0.07% | 273 |
|
|
2018
Q3 | – | Sell |
-129
| Closed | -$74K | – | 1142 |
|
|
2018
Q2 | $74K | Buy |
+129
| New | +$74K | ﹤0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-10,796
| Closed | -$2.54M | – | 1091 |
|
|
2014
Q1 | $2.54M | Buy |
+10,796
| New | +$2.54M | 0.08% | 200 |
|